601969 海南礦業
按盤價 
11.210 +0.120 (+1.082%) | 2026/03 - 人民幣(K¥) | 與去年末期 比較 | 2025/12 人民幣(K¥) | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 500,996 | 0.85% | 496,790 | 188,225 | 183,052 | 53,842 |
| 投資性房地產 | 46,268 | -1.51% | 46,976 | 51,859 | 53,420 | 52,707 |
| 固定資產 | 3,429,736 | -2.59% | 3,520,764 | 2,236,540 | 1,929,511 | 1,987,750 |
| 在建工程 | 1,293,962 | 9.17% | 1,185,264 | 1,640,408 | 706,557 | 320,286 |
| 無形資產 | 1,478,913 | -2.70% | 1,519,943 | 1,580,336 | 1,486,613 | 648,365 |
| 商譽 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動資產 | 3,039,637 | -6.26% | 3,242,527 | 3,490,297 | 2,780,388 | 2,953,625 |
| 9,789,512 | -2.22% | 10,012,264 | 9,187,664 | 7,139,541 | 6,016,574 | |
流動資產 | ||||||
| 貨幣資金 | 2,997,735 | 11.91% | 2,678,702 | 1,938,799 | 3,231,628 | 3,711,336 |
| 應收賬款 | 553,136 | 2.44% | 539,970 | 491,752 | 494,089 | 403,528 |
| 存貨 | 1,125,502 | 56.45% | 719,414 | 402,215 | 296,464 | 409,107 |
| 其他流動資產 | 798,663 | 24.30% | 642,509 | 767,857 | 1,051,261 | 1,405,025 |
| 5,475,036 | 19.53% | 4,580,595 | 3,600,623 | 5,073,442 | 5,928,996 | |
流動負債 | ||||||
| 短期借款 | 2,179,963 | 23.39% | 1,766,748 | 1,400,459 | 1,178,295 | 1,310,073 |
| 應付票據 | 0 | -- | 0 | 0 | 2,209 | 4,070 |
| 應付帳款 | 233,305 | 16.19% | 200,799 | 75,985 | 119,592 | 123,570 |
| 其他流動負債 | 2,269,902 | -2.43% | 2,326,484 | 2,070,113 | 2,330,537 | 1,911,955 |
| 4,683,170 | 9.06% | 4,294,031 | 3,546,558 | 3,630,632 | 3,349,668 | |
| 流動資產淨值 | 791,866 | 176.33% | 286,564 | 54,065 | 1,442,810 | 2,579,328 |
| 資產總額減流動負債 | 10,581,378 | 2.74% | 10,298,827 | 9,241,729 | 8,582,351 | 8,595,902 |
非流動負債 | ||||||
| 長期借款 | 1,680,022 | 18.76% | 1,414,581 | 433,052 | 218,000 | 435,867 |
| 應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
| 其他非流動負債 | 1,100,673 | -3.01% | 1,134,868 | 1,201,291 | 918,432 | 786,316 |
| 2,780,695 | 9.07% | 2,549,449 | 1,634,343 | 1,136,432 | 1,222,183 | |
總權益 | ||||||
| 實收股本 | 1,991,932 | -0.32% | 1,998,248 | 2,036,077 | 2,037,523 | 2,034,497 |
| 儲備項目 | 4,996,912 | 1.96% | 4,900,997 | 4,914,187 | 4,694,729 | 4,285,078 |
| 股東權益 | 6,988,844 | 1.30% | 6,899,245 | 6,950,264 | 6,732,252 | 6,319,575 |
| 非控股權益 | 811,839 | -4.50% | 850,133 | 657,122 | 713,667 | 1,054,144 |
| 備註： | 即時報價更新時間為 15/05/2026 16:30 |
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